SPUS vs. IWF ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to iShares Russell 1000 Growth ETF (IWF)
SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.78

Average Daily Volume

191,869

Number of Holdings *

225

* may have additional holdings in another (foreign) market
IWF

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$395.80

Average Daily Volume

1,217,392

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period SPUS IWF
30 Days 2.04% 4.18%
60 Days 5.49% 8.04%
90 Days 5.87% 8.99%
12 Months 32.30% 38.45%
112 Overlapping Holdings
Symbol Grade Weight in SPUS Weight in IWF Overlap
AAPL C 10.66% 11.33% 10.66%
ABBV F 0.94% 0.53% 0.53%
ADBE C 0.73% 0.76% 0.73%
ADSK B 0.21% 0.23% 0.21%
ALGN D 0.05% 0.03% 0.03%
AMAT F 0.48% 0.51% 0.48%
AMD F 0.73% 0.55% 0.55%
AMZN A 6.1% 6.69% 6.1%
ANET C 0.32% 0.38% 0.32%
APH B 0.27% 0.17% 0.17%
AVGO C 2.56% 2.86% 2.56%
AVY F 0.05% 0.02% 0.02%
AZO B 0.15% 0.17% 0.15%
BKNG A 0.52% 0.54% 0.52%
BLDR C 0.06% 0.01% 0.01%
CAH B 0.09% 0.06% 0.06%
CDNS B 0.25% 0.28% 0.25%
CDW F 0.08% 0.05% 0.05%
CEG D 0.22% 0.04% 0.04%
CL F 0.23% 0.14% 0.14%
CLX A 0.06% 0.07% 0.06%
COR B 0.13% 0.14% 0.13%
CPRT A 0.16% 0.16% 0.16%
CRM B 1.03% 0.85% 0.85%
CTAS B 0.24% 0.25% 0.24%
DECK B 0.08% 0.09% 0.08%
DXCM C 0.09% 0.09% 0.09%
ECL C 0.19% 0.18% 0.18%
EFX F 0.1% 0.02% 0.02%
EL F 0.04% 0.02% 0.02%
ENPH F 0.02% 0.03% 0.02%
EPAM B 0.04% 0.0% 0.0%
EQIX B 0.27% 0.02% 0.02%
EW F 0.12% 0.03% 0.03%
EXPD C 0.05% 0.01% 0.01%
EXPE B 0.07% 0.08% 0.07%
FAST B 0.15% 0.14% 0.14%
FICO B 0.16% 0.15% 0.15%
FTNT B 0.2% 0.15% 0.15%
GEHC D 0.12% 0.01% 0.01%
GNRC B 0.04% 0.02% 0.02%
GOOG C 2.75% 3.08% 2.75%
GOOGL C 3.33% 3.64% 3.33%
GWW B 0.16% 0.15% 0.15%
HD B 1.25% 1.08% 1.08%
HES B 0.12% 0.09% 0.09%
HON B 0.47% 0.08% 0.08%
HPQ B 0.11% 0.03% 0.03%
HSY F 0.08% 0.01% 0.01%
IDXX F 0.11% 0.12% 0.11%
INCY B 0.04% 0.0% 0.0%
ISRG A 0.59% 0.63% 0.59%
IT B 0.13% 0.14% 0.13%
ITW B 0.23% 0.1% 0.1%
JBL C 0.05% 0.0% 0.0%
KLAC F 0.28% 0.32% 0.28%
KMB D 0.14% 0.06% 0.06%
LLY F 2.02% 2.19% 2.02%
LRCX F 0.31% 0.36% 0.31%
LULU B 0.11% 0.13% 0.11%
LW B 0.04% 0.01% 0.01%
MCK B 0.25% 0.12% 0.12%
META B 3.99% 4.44% 3.99%
MLM B 0.12% 0.01% 0.01%
MMM C 0.22% 0.05% 0.05%
MNST B 0.12% 0.11% 0.11%
MOH F 0.06% 0.04% 0.04%
MPWR F 0.09% 0.12% 0.09%
MRK F 0.78% 0.88% 0.78%
MSFT C 9.83% 10.84% 9.83%
MSI B 0.26% 0.13% 0.13%
NKE F 0.29% 0.19% 0.19%
NOW A 0.67% 0.71% 0.67%
NTAP D 0.08% 0.04% 0.04%
NVDA A 11.41% 11.94% 11.41%
ODFL B 0.13% 0.15% 0.13%
ORLY A 0.21% 0.22% 0.21%
PANW B 0.4% 0.41% 0.4%
PAYC B 0.03% 0.02% 0.02%
PEP D 0.71% 0.61% 0.61%
PG C 1.23% 0.29% 0.29%
PODD B 0.06% 0.06% 0.06%
POOL D 0.04% 0.05% 0.04%
PTC B 0.07% 0.05% 0.05%
PWR B 0.15% 0.05% 0.05%
QCOM F 0.57% 0.62% 0.57%
REGN F 0.27% 0.02% 0.02%
RMD C 0.11% 0.03% 0.03%
ROK B 0.1% 0.01% 0.01%
ROL C 0.04% 0.05% 0.04%
ROST D 0.15% 0.04% 0.04%
SHW A 0.28% 0.28% 0.28%
SMCI F 0.03% 0.04% 0.03%
SNPS C 0.26% 0.3% 0.26%
SYK A 0.41% 0.14% 0.14%
TER F 0.05% 0.05% 0.05%
TJX A 0.42% 0.27% 0.27%
TSCO D 0.09% 0.11% 0.09%
TSLA B 2.85% 2.83% 2.83%
TT B 0.29% 0.1% 0.1%
TXN B 0.61% 0.08% 0.08%
TYL B 0.08% 0.08% 0.08%
UBER F 0.47% 0.5% 0.47%
ULTA C 0.05% 0.06% 0.05%
UNP D 0.45% 0.24% 0.24%
VLTO D 0.08% 0.04% 0.04%
VMC B 0.12% 0.03% 0.03%
VRSN C 0.05% 0.0% 0.0%
WAT B 0.07% 0.05% 0.05%
WM A 0.26% 0.3% 0.26%
WST B 0.07% 0.05% 0.05%
ZBRA B 0.06% 0.01% 0.01%
SPUS Overweight 113 Positions Relative to IWF
Symbol Grade Weight
XOM B 1.67%
JNJ D 1.15%
CSCO A 0.74%
ACN B 0.71%
LIN D 0.68%
TMO F 0.64%
ABT C 0.63%
DHR F 0.48%
LOW B 0.48%
ETN B 0.46%
BSX A 0.41%
COP C 0.4%
GILD B 0.37%
MU D 0.36%
MDT D 0.35%
ADI D 0.34%
PLD D 0.33%
UPS C 0.3%
MDLZ F 0.28%
PH A 0.28%
EOG A 0.24%
EMR A 0.23%
CSX B 0.22%
TGT C 0.22%
BDX F 0.21%
APD B 0.21%
FCX F 0.2%
SLB C 0.2%
ROP A 0.19%
NSC B 0.19%
JCI A 0.18%
NXPI F 0.18%
DHI D 0.15%
NEM F 0.15%
CMI A 0.15%
BKR B 0.14%
VLO C 0.14%
AME A 0.14%
KVUE A 0.14%
CTSH A 0.13%
IR A 0.13%
RSG B 0.13%
GLW B 0.12%
A F 0.12%
CTVA C 0.12%
OTIS D 0.12%
WAB B 0.11%
DD D 0.11%
KDP C 0.11%
GIS F 0.11%
NUE D 0.11%
MCHP F 0.11%
AVB B 0.1%
GRMN A 0.1%
DOV A 0.09%
KEYS C 0.09%
PPG F 0.09%
ANSS B 0.09%
EBAY C 0.09%
ON F 0.09%
XYL F 0.09%
DVN F 0.08%
BIIB F 0.08%
ADM F 0.08%
EQR C 0.08%
FTV C 0.08%
PHM D 0.08%
CHD A 0.08%
HAL C 0.08%
PKG B 0.07%
K A 0.07%
STE D 0.07%
ZBH C 0.07%
WY F 0.07%
HUBB C 0.07%
MTD F 0.07%
DGX B 0.06%
TRMB B 0.06%
MAA C 0.06%
HOLX D 0.06%
J D 0.06%
CTRA B 0.06%
MKC D 0.06%
FSLR F 0.06%
LH B 0.06%
STLD C 0.06%
APTV F 0.05%
JBHT C 0.05%
CF B 0.05%
GPC D 0.05%
IEX B 0.05%
PNR A 0.05%
MAS D 0.05%
BBY C 0.05%
TECH D 0.04%
ALB C 0.04%
ALLE D 0.04%
CHRW A 0.04%
CPT C 0.04%
JNPR D 0.04%
NDSN B 0.04%
FFIV B 0.04%
AKAM F 0.04%
SWKS F 0.04%
RL B 0.03%
MOS D 0.03%
HSIC F 0.03%
TFX F 0.03%
AOS F 0.03%
LKQ C 0.03%
CRL C 0.03%
MHK D 0.02%
QRVO F 0.02%
SPUS Underweight 279 Positions Relative to IWF
Symbol Grade Weight
V A -1.65%
MA B -1.47%
COST B -1.39%
NFLX A -1.17%
ORCL A -1.0%
INTU A -0.63%
KO F -0.49%
AMGN F -0.46%
BX A -0.43%
PGR A -0.43%
ADP A -0.4%
PLTR B -0.39%
AMT F -0.32%
SBUX B -0.29%
CMG B -0.27%
CRWD B -0.26%
MCO C -0.25%
ZTS D -0.23%
ABNB C -0.22%
APP B -0.22%
VRTX B -0.22%
AXP B -0.21%
APO B -0.21%
TTD B -0.2%
SPOT A -0.2%
WDAY B -0.19%
DASH A -0.18%
GS B -0.17%
AMP A -0.17%
VST B -0.16%
VRT B -0.15%
VRSK A -0.14%
TRGP B -0.14%
GE D -0.14%
COIN B -0.14%
TEAM B -0.13%
LMT D -0.13%
UNH B -0.13%
FI A -0.13%
DDOG B -0.13%
SNOW C -0.13%
AXON B -0.12%
ARES B -0.11%
HLT A -0.11%
HUBS B -0.11%
VEEV B -0.11%
CAT B -0.1%
NET B -0.1%
CPNG B -0.1%
KKR B -0.1%
ALNY D -0.1%
TPL B -0.09%
GDDY B -0.09%
MSCI B -0.09%
RBLX B -0.09%
BAH C -0.08%
LPLA A -0.08%
CPAY A -0.08%
BR A -0.08%
LNG B -0.08%
SYY D -0.08%
IRM D -0.07%
LYV A -0.07%
LII B -0.07%
PINS F -0.07%
MDB C -0.07%
ENTG F -0.06%
HCA D -0.06%
BURL C -0.06%
PAYX B -0.06%
BA F -0.06%
XPO B -0.06%
MANH C -0.06%
DKNG B -0.06%
SQ B -0.06%
ZS B -0.06%
RCL A -0.06%
LVS C -0.06%
MCD C -0.05%
URI B -0.05%
PSTG D -0.05%
TOST A -0.05%
SPG A -0.05%
TDG D -0.05%
NTRA B -0.05%
YUM B -0.05%
MMC D -0.05%
DOCU B -0.05%
FIX B -0.05%
EQH B -0.05%
HEI A -0.05%
ELV F -0.05%
DT C -0.05%
DRI B -0.04%
CAVA C -0.04%
SRPT F -0.04%
SCHW B -0.04%
HEI A -0.04%
OWL B -0.04%
NCLH B -0.04%
BRO B -0.04%
DUOL A -0.04%
NBIX C -0.04%
TXRH A -0.04%
RYAN B -0.03%
GWRE A -0.03%
GLOB B -0.03%
PCOR B -0.03%
SMAR A -0.03%
DVA C -0.03%
TREX C -0.03%
HAS D -0.03%
ALL B -0.03%
EXP B -0.03%
PSA D -0.03%
AAON B -0.03%
CI D -0.03%
NRG C -0.03%
SAIA B -0.03%
EXEL B -0.03%
PEN C -0.03%
MS A -0.03%
MEDP D -0.03%
TPX B -0.03%
CVNA B -0.03%
MORN B -0.03%
LNW F -0.03%
PCTY B -0.03%
EME B -0.03%
ITCI B -0.03%
MUSA B -0.03%
WING D -0.03%
KNSL C -0.03%
WSM F -0.03%
CHDN B -0.03%
LYFT B -0.02%
PLNT A -0.02%
IQV F -0.02%
RARE F -0.02%
AZEK B -0.02%
NTNX B -0.02%
LPX A -0.02%
MKL A -0.02%
PATH C -0.02%
APPF B -0.02%
CELH F -0.02%
DPZ C -0.02%
OKTA C -0.02%
MTN C -0.02%
VVV B -0.02%
IONS F -0.02%
CNM D -0.02%
INSP F -0.02%
FWONK A -0.02%
DELL C -0.02%
FOUR B -0.02%
TW B -0.02%
LAZ C -0.02%
ELF C -0.02%
WFRD F -0.02%
MRVL B -0.02%
FDS A -0.02%
LSCC D -0.02%
CFLT B -0.02%
ESTC C -0.02%
BSY F -0.02%
GTLB B -0.02%
VKTX F -0.02%
CIVI D -0.01%
EQT B -0.01%
LOPE B -0.01%
DV C -0.01%
VNOM C -0.01%
BILL B -0.01%
WEN C -0.01%
HRB D -0.01%
PFGC B -0.01%
SOFI B -0.01%
BROS B -0.01%
AM B -0.01%
DBX B -0.01%
CLF F -0.01%
PR C -0.01%
NCNO B -0.01%
WSC F -0.01%
ONTO F -0.01%
CACC D -0.01%
AWI B -0.01%
BWXT B -0.01%
FRPT B -0.01%
NXST C -0.01%
FIVN C -0.01%
CE F -0.01%
SITE D -0.01%
EG D -0.01%
LBRDK C -0.01%
CASY B -0.01%
MSTR B -0.01%
TTEK F -0.01%
HWM B -0.01%
CSL B -0.01%
TDC F -0.01%
FERG B -0.01%
UHAL D -0.01%
U F -0.01%
LAMR D -0.01%
APLS F -0.01%
TWLO B -0.01%
RNG C -0.01%
LECO C -0.01%
CHH B -0.01%
JEF B -0.01%
MASI B -0.01%
HCP A -0.01%
EXAS F -0.01%
PEGA B -0.01%
RPM A -0.01%
FND F -0.01%
JLL C -0.01%
FIVE F -0.01%
ETSY D -0.01%
BRKR F -0.01%
WMS F -0.01%
OLED F -0.01%
AJG A -0.01%
FTRE D -0.0%
TRIP D -0.0%
ALAB C -0.0%
PYCR B -0.0%
PPC C -0.0%
CC C -0.0%
UHAL D -0.0%
SEE C -0.0%
IRDM B -0.0%
NFE F -0.0%
MSGS B -0.0%
DOCS B -0.0%
CGNX C -0.0%
UWMC F -0.0%
LBRDA C -0.0%
RLI A -0.0%
SPR F -0.0%
MKSI C -0.0%
UI B -0.0%
MTDR B -0.0%
WU F -0.0%
SAM B -0.0%
FWONA B -0.0%
AAL B -0.0%
WH A -0.0%
CAR C -0.0%
WYNN C -0.0%
BPOP C -0.0%
WEX D -0.0%
SSD F -0.0%
SKX F -0.0%
LOAR C -0.0%
KBR D -0.0%
CHE D -0.0%
KMX B -0.0%
HLI B -0.0%
BLD F -0.0%
H B -0.0%
RH C -0.0%
YETI D -0.0%
DJT C -0.0%
BFAM F -0.0%
DKS D -0.0%
CROX F -0.0%
TXG F -0.0%
RGEN C -0.0%
TRU D -0.0%
S B -0.0%
SN C -0.0%
DAY B -0.0%
TKO D -0.0%
ROKU C -0.0%
TPG B -0.0%
ALLY C -0.0%
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